JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged)/ LU1163233973 /
| Стоимость чистых активов03.10.2024 | Изменение-1.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 940.7500SEK | -0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.24 | 1.14 | 0.18 | -2.79 | -0.03 | -2.79 | -1.83 | 4.94 | -0.48 | -1.63 | - |
| 2016 | -4.63 | -0.64 | 2.36 | -0.11 | 0.48 | -2.62 | 2.72 | 0.94 | -0.19 | -0.30 | -0.20 | 1.23 | -1.17% |
| 2017 | 0.91 | 1.42 | -0.07 | 1.47 | 0.66 | -0.66 | 0.72 | -0.69 | 1.53 | 1.63 | -0.44 | 0.16 | +6.79% |
| 2018 | 1.62 | -0.66 | -2.00 | 1.00 | 0.43 | -1.45 | 0.30 | 0.44 | -0.17 | -4.48 | -0.63 | -3.23 | -8.66% |
| 2019 | 3.28 | 2.34 | -0.36 | 3.18 | -4.22 | 3.07 | 1.05 | -2.33 | -1.35 | 1.30 | 2.50 | 1.15 | +9.69% |
| 2020 | 1.19 | -3.84 | -8.80 | 8.03 | 6.60 | 4.78 | 5.36 | 4.21 | -1.18 | 0.10 | 8.90 | 3.38 | +30.90% |
| 2021 | 0.37 | 2.13 | -4.11 | 4.28 | -1.62 | 3.80 | -0.28 | 1.25 | -1.78 | 1.99 | -1.57 | -3.19 | +0.88% |
| 2022 | -11.26 | -0.66 | -0.14 | -7.17 | -7.52 | -7.95 | 5.26 | -0.24 | -9.19 | 1.61 | 1.74 | -2.22 | -32.96% |
| 2023 | 5.65 | -2.44 | 1.55 | -1.88 | 0.14 | 3.57 | 1.54 | -3.14 | -2.51 | -3.30 | 4.52 | 3.32 | +6.67% |
| 2024 | -0.04 | 0.36 | 1.80 | -2.62 | -0.04 | 0.07 | -0.73 | 0.85 | 1.89 | -0.53 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.67% | 5.98% | 5.71% | 13.50% | 13.95% |
| Коэффициент Шарпа | -0.35 | -0.55 | 0.57 | -1.05 | -0.22 |
| Лучший месяц | +3.32% | +1.89% | +4.52% | +5.65% | +8.90% |
| Худший месяц | -2.62% | -2.62% | -3.30% | -11.26% | -11.26% |
| Максимальный убыток | -5.91% | -5.01% | -5.91% | -39.74% | -40.30% |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | reinvestment | 20.6600 | +8.28% | -25.36% | |
| JPMorgan Funds - Global Converti... | reinvestment | 102.7800 | +7.75% | -26.48% | |
| JPMorgan Funds - Global Converti... | reinvestment | 78.6400 | +7.71% | -26.55% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.0300 | +8.92% | -24.57% | |
| JPMorgan Funds - Global Converti... | reinvestment | 25.2000 | +4.30% | -31.20% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.6000 | +4.90% | -30.07% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.7500 | +8.27% | -25.88% | |
| JPMorgan Funds - Global Converti... | reinvestment | 940.7500 | +6.48% | -29.22% | |
| JPMorgan Funds - Global Converti... | reinvestment | 124.0100 | +6.25% | -29.47% | |
| JPMorgan Funds - Global Converti... | paying dividend | 103.4700 | +7.48% | -27.02% | |
| JPMorgan Funds - Global Converti... | reinvestment | 14.2300 | +7.48% | -26.99% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.6800 | +7.41% | -27.09% | |
| JPMorgan Funds - Global Converti... | paying dividend | 14.1200 | +12.62% | -32.09% | |
| JPMorgan Funds - Global Converti... | paying dividend | 125.6900 | +13.28% | -30.86% | |
| JPMorgan Funds - Global Converti... | paying dividend | 90.2100 | +7.43% | -27.10% | |
| JPMorgan Funds - Global Converti... | reinvestment | 113.3400 | +9.32% | -22.22% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.3600 | +6.82% | -28.22% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.2400 | +6.80% | -28.26% | |
| JPMorgan Funds - Global Converti... | reinvestment | 108.9000 | +8.67% | -23.61% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.4700 | +6.31% | -29.35% |
Результат
| C начала года на сегодняшний день | +0.93% | ||
|---|---|---|---|
| 6 месяцев | -0.01% | ||
| 1 год | +6.48% | ||
| 3 года | -29.22% | ||
| 5 лет | +1.23% | ||
| 10 лет | - | ||
| С самого начала | -0.39% | ||
| Год | |||
| 2023 | +6.67% | ||
| 2022 | -32.96% | ||
| 2021 | +0.88% | ||
| 2020 | +30.90% | ||
| 2019 | +9.69% | ||
| 2018 | -8.66% | ||
| 2017 | +6.79% | ||
| 2016 | -1.17% | ||
